JCP

JB Capital Partners Portfolio holdings

AUM $540M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.15M
3
+$3.93M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$2.13M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.36M

Top Sells

1
+$38.9M
2
+$4.04M
3
+$3.45M
4
RNET
RigNet, Inc.
RNET
+$1.22M
5
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$1.05M

Sector Composition

1 Industrials 24.08%
2 Consumer Discretionary 23.29%
3 Healthcare 17.81%
4 Financials 7.55%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 17.44%
2,168,211
-1,153,510
2
$29.7M 7.08%
1,253,493
3
$29.2M 6.97%
904,087
4
$23.1M 5.51%
458,649
5
$20.2M 4.82%
398,387
+15,000
6
$16.8M 4.01%
944,754
7
$16M 3.82%
1,096,394
+557,000
8
$15.2M 3.63%
356,265
9
$14.2M 3.4%
2,460,317
10
$12.9M 3.09%
154,218
11
$12.6M 3.01%
716,599
12
$9.98M 2.38%
167,001
13
$9.97M 2.38%
175,000
14
$8.94M 2.13%
276,812
15
$8.85M 2.11%
845,210
+375,000
16
$6.78M 1.62%
34,664
17
$6.48M 1.55%
195,000
18
$6.33M 1.51%
54,500
19
$6.25M 1.49%
267,300
20
$6.15M 1.47%
+341,729
21
$5.92M 1.41%
1,011,050
-35,000
22
$5.91M 1.41%
395,859
23
$4.84M 1.16%
131,315
24
$3.97M 0.95%
60,000
25
$3.45M 0.82%
193,750
1
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